Freshworks Inc. Balance Sheet
FRSH / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Freshworks Inc. had $1.6B in total assets and $1.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 21.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569.8M | $620.3M | $488.1M | $304.1M | $747.9M | $95.4M | $75.0M |
| Accounts Receivable | $150.8M | $122.9M | $97.2M | $70.5M | $51.8M | $34.3M | - |
| Current Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | $312.4M | - |
| PP&E (Net) | $38.8M | $25.9M | $22.7M | $24.1M | $21.5M | $20.8M | - |
| Goodwill | $146.7M | $147.0M | $6.2M | $6.2M | $6.2M | $6.2M | - |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $367.4M | - |
| Current Liabilities | $498.0M | $407.7M | $327.2M | $271.7M | $223.3M | $152.2M | - |
| Shareholders' Equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | -$2.7B | -$1.1B |